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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+28.12%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$28.7B
AUM Growth
+$4.92B
(+21%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
1,386
New
493
Increased
253
Reduced
257
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$216M |
| 2 |
Howard Hughes
HHH
|
+$167M |
| 3 |
SEE
Sealed Air
SEE
|
+$167M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Mastercard
MA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.13B |
| 2 |
AGN
Allergan plc
AGN
|
+$534M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$342M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$199M |
| 5 |
Dropbox
DBX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
McDonald's
MCD
$188B
| $17.3M | 0.06% |
+93,500
| New | +$17.1M |
|
202
CenterPoint Energy
CNP
$27.6B
| $17.2M | 0.06% |
922,393
+913,943
| +10,816% | +$15.7M |
|
|
203
PUT
Microsoft
MSFT
$3.62T
| $17.1M | 0.06% |
87,000
-170,000
| -66% | -$30.9M |
|
204
PUT
Comcast
CMCSA
$87.2B
| $17.1M | 0.06% |
441,200
| – | – |
|
205
Tandem Diabetes Care
TNDM
$1.38B
| $17M | 0.06% |
+171,738
| New | +$13.7M |
|
206
PUT
Hilton Worldwide
HLT
$70.7B
| $16.9M | 0.06% |
+230,500
| New | +$17.1M |
|
207
Innoviva
INVA
$1.53B
| $16.9M | 0.06% |
1,206,754
+197,179
| +20% | +$2.68M |
|
208
JD.com
JD
$44.6B
| $16.5M | 0.06% |
274,326
-147,188
| -35% | -$7.45M |
|
|
ARNC
209
DELISTED
Arconic Corporation
ARNC
| $16.4M | 0.06% |
+1,174,454
| New | +$13.8M |
|
|
XYZ
210
Block Inc
XYZ
$48.9B
| $16.3M | 0.06% |
155,381
-199,947
| -56% | -$15.3M |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $16.1M | 0.06% |
389,179
-114,082
| -23% | -$4.39M |
|
212
Universal Health Services
UHS
$10.2B
| $16M | 0.06% |
172,040
+113,657
| +195% | +$11.4M |
|
213
Palo Alto Networks
PANW
$283B
| $15.5M | 0.05% |
405,846
+229,284
| +130% | +$8.08M |
|
|
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
| $15.4M | 0.05% |
277,857
+32,804
| +13% | +$1.9M |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.05% |
309,669
+193,775
| +167% | +$8.35M |
|
216
NVR
NVR
$16.6B
| $15.3M | 0.05% |
4,715
-559
| -11% | -$1.71M |
|
|
OPTU
217
Optimum Communications Inc
OPTU
$336M
| $15.1M | 0.05% |
668,991
+590,106
| +748% | +$14.5M |
|
218
PUT
General Motors
GM
$76.9B
| $15M | 0.05% |
+556,300
| New | +$13.5M |
|
219
Biogen
BIIB
$29.8B
| $15M | 0.05% |
55,390
+48,933
| +758% | +$14.7M |
|
220
Kinder Morgan
KMI
$69.9B
| $14.9M | 0.05% |
+982,258
| New | +$14.9M |
|
221
Texas Capital Bancshares
TCBI
$4.4B
| $14.7M | 0.05% |
476,436
-9,494
| -2% | -$266K |
|
222
Fidelity National Information Services
FIS
$23.1B
| $14.7M | 0.05% |
109,563
-294,002
| -73% | -$38.6M |
|
223
Evergy
EVRG
$19.2B
| $14.6M | 0.05% |
+246,092
| New | +$14.6M |
|
224
Pinduoduo
PDD
$128B
| $14.4M | 0.05% |
+168,185
| New | +$10.1M |
|
225
PUT
JPMorgan Chase
JPM
$937B
| $14.3M | 0.05% |
150,000
-50,000
| -25% | -$4.74M |
|
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Nomura Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Nomura Holdings held 1,386 positions worth $28.7B, up 21% from $23.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nomura Holdings's Q2 2020 filing shows 493 new, 253 increased, 257 reduced and 284 closed positions. Its largest new stake was Gaotu Techedu: 5,445,615 shares worth $317M. The largest sale was Alibaba, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nomura Holdings's largest Q2 2020 buy was Gaotu Techedu: 5,445,615 shares worth $317M.
- Nomura Holdings added most to Howard Hughes in Q2 2020, an estimated $167M increase.
- Nomura Holdings's biggest Q2 2020 reduction was Alibaba, cutting an estimated $1.13B.
- Nomura Holdings fully exited Allergan plc in Q2 2020, selling an estimated $534M.
- Nomura Holdings's ten largest holdings make up 53% of its $28.7B portfolio in Q2 2020.
- Nomura Holdings opened 493 new positions and closed 284 in Q2 2020.
- Nomura Holdings's portfolio value rose 21% quarter-over-quarter to $28.7B.
Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.